27 Sep 2019 10:33
RNS Number : 9592N
ICBCCS WT S&P CH 500 ETF £
27 September 2019
Net Asset Value
Fund Name | TIDM | Valuation Date | ISIN Code | Shares in Issue | Base Currency | NET Asset Value | NAV per Share |
ICBCCS WisdomTree S&P China 500 UCITS ETF B USD (GBP) | CHIP | 26/09/2019 | LU1440654330 | 4,900,000 | CNH | 424,948,608.32 | 986.0200 |
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